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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 488.00 | | 18 488.00 | 18 488.00 |
AP Buildings | 162 320.00 | 137 026.00 | 25 295.00 | 162 320.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 3 472.00 | 1 483.00 | 4 955.00 |
AT Other tangible assets | 126 737.00 | 119 857.00 | 6 880.00 | 126 737.00 |
BH Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BJ TOTAL (I) | 325 692.00 | 260 355.00 | 65 337.00 | 325 692.00 |
BT Goods | 124 463.00 | | 124 463.00 | 124 463.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 288 202.00 | | 288 202.00 | 288 202.00 |
CF Cash and cash equivalents | 191 442.00 | | 191 442.00 | 191 442.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 609 322.00 | | 609 322.00 | 609 322.00 |
CO Grand total (0 to V) | 935 014.00 | 260 355.00 | 674 659.00 | 935 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 841.00 | 363 538.00 | | 292 841.00 |
DL TOTAL (I) | 301 641.00 | 372 338.00 | | 301 641.00 |
DX Trade payables and related accounts | 169 614.00 | 135 311.00 | | 169 614.00 |
DY Tax and social security liabilities | 32 722.00 | 35 420.00 | | 32 722.00 |
EA Other liabilities | 170 683.00 | 159 395.00 | | 170 683.00 |
EC TOTAL (IV) | 373 019.00 | 330 126.00 | | 373 019.00 |
EE Grand total (I to V) | 674 659.00 | 702 464.00 | | 674 659.00 |
EG Accrued income and payables due within one year | 373 019.00 | 330 126.00 | | 373 019.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323 228.00 | | 3 017.00 | 323 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 191.00 | |
I4 DECREASES Grand Total | | 553.00 | 325 692.00 | |
IO DECREASES Total including other intangible assets | | | 18 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 294 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 488.00 | | | 18 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 548.00 | | 3 017.00 | 291 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191.00 | | | 13 191.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 794.00 | 12 987.00 | 427.00 | 247 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 794.00 | 12 987.00 | 427.00 | 247 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 614.00 | 169 614.00 | | 169 614.00 |
8C Staff and Related Accounts | 11 834.00 | 11 834.00 | | 11 834.00 |
8D Social Security and Other Social Organizations | 10 946.00 | 10 946.00 | | 10 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 683.00 | 170 683.00 | | 170 683.00 |
UT Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 20 320.00 | 20 320.00 | | 20 320.00 |
VC Group and associates | 39 456.00 | 39 456.00 | | 39 456.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 908.00 | 228 908.00 | | 228 908.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 609.00 | 293 418.00 | 13 191.00 | 306 609.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 019.00 | 373 019.00 | | 373 019.00 |
